BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.72M
3
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

1
+$7.93M
2
+$6.85M
3
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$644K 0.02%
6,482
-304
677
$644K 0.02%
7,683
+200
678
$640K 0.02%
22,916
+5,823
679
$639K 0.02%
28,904
+679
680
$639K 0.02%
5,277
+300
681
$638K 0.02%
4,573
+64
682
$638K 0.02%
23,131
+10,749
683
$637K 0.02%
13,429
+256
684
$633K 0.02%
4,016
+1,258
685
$633K 0.02%
21,478
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686
$631K 0.02%
3,145
-208
687
$627K 0.02%
29,580
-2,160
688
$627K 0.02%
25,157
+7,654
689
$624K 0.02%
12,525
-6,226
690
$621K 0.02%
6,398
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691
$617K 0.02%
22,765
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692
$612K 0.02%
12,508
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693
$611K 0.02%
99,010
+4,000
694
$611K 0.02%
5,360
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695
$611K 0.02%
26,270
-1,750
696
$609K 0.02%
5,385
+1,274
697
$608K 0.02%
20,370
-50
698
$604K 0.02%
2,367
699
$601K 0.02%
10,533
700
$601K 0.02%
7,868
+179
26 27
28
29 30